JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) Cena vzajemnega sklada in novice

Domača stranJSIAX • vzajemni sklad

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 $

1. maj · USD · MUTF · Izjava

American Funds New World Fund® Class A

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GMCDX0,15 %

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TIBDX0,22 %

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VCPAX0,35 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,29 $

SHMDX0,14 %

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11,72 $

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9,65 $

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8,42 $

PEBIX0,24 %

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8,81 $

ABAEX0,23 %

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8,78 $

BBCPX0,34 %

Vzajemni sklad

Prejšnji trg. dan.

9,71 $

Donos v tekočem letu

1,26 %

Razmerje stroškov

0,90 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

25,51 mio. USD

Donos

4,59 %

Vnaprejšnji stroški

3,75 %

Začetni datum

1. dec. 2010

Borzne novice

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